| NOV 3.6 12/01/29 | USD |
NOV 3.6 12-01-29 |
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| NOV 3.95 12/01/42 | USD |
NOV 3.95 12-01-42 |
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| NOVA 11.75 10/01/28 | USD |
NOVA 11 3-4 10-01-28 |
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| NOVA 5.875 09/01/26 | USD |
NOVA 5 7-8 09-01-26 |
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| NOVAKR 3.5 05/20/28 | EUR |
NOVAKR 3 1-2 05-20-28 |
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| NOVALJ 10.75 11/28/32 | EUR |
NOVALJ 10 3-4 11-28-32 |
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| NOVALJ 4.5 05/29/30 | EUR |
NOVALJ 4 1-2 05-29-30 |
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| NOVALJ 7.125 06/27/27 | EUR |
NOVALJ 7 1-8 06-27-27 |
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| NOVANT 2.637 11/01/36 | USD |
NOVANT 2.637 11-01-36 |
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| NOVANT 3.168 11/01/51 | USD |
NOVANT 3.168 11-01-51 |
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| NOVANT 3.318 11/01/61 | USD |
NOVANT 3.318 11-01-61 |
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| NOVANT 4.371 11/01/43 | USD |
NOVANT 4.371 11-01-43 |
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| NOVBNC 0 04/09/52 | EUR |
NOVBNC 0 04-09-52 |
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| NOVBNC 3.375 01/22/31 | EUR |
NOVBNC 3 3-8 01-22-31 |
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| NOVBNC 3.5 01/23/43 | EUR |
NOVBNC 3 1-2 01-23-43 |
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| NOVBNC 3.5 02/19/43 | EUR |
NOVBNC 3 1-2 02-19-43 |
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| NOVHOL 6.625 04/15/29 | USD |
NOVHOL 6 5-8 04-15-29 |
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| NOVHOL 6.75 04/15/32 | USD |
NOVHOL 6 3-4 04-15-32 |
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| NOVHOL 6.875 01/15/30 | USD |
NOVHOL 6 7-8 01-15-30 |
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| NOVHOL 8.75 04/15/30 | USD |
NOVHOL 8 3-4 04-15-30 |
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| NOVNVX 0 09/23/28 | EUR |
NOVNVX 0 09-23-28 |
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| NOVNVX 0 11/05/28 | USD |
NOVNVX Float 11-05-28 |
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| NOVNVX 0.625 09/20/28 | EUR |
NOVNVX 0 5-8 09-20-28 |
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| NOVNVX 0.625 11/13/29 | CHF |
NOVNVX 0 5-8 11-13-29 |
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| NOVNVX 1.05 05/11/35 | CHF |
NOVNVX 1.05 05-11-35 |
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| NOVNVX 1.375 08/14/30 | EUR |
NOVNVX 1 3-8 08-14-30 |
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| NOVNVX 1.6 06/18/27 | CHF |
NOVNVX 1.6 06-18-27 |
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| NOVNVX 1.625 11/09/26 | EUR |
NOVNVX 1 5-8 11-09-26 |
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| NOVNVX 1.65 06/18/31 | CHF |
NOVNVX 1.65 06-18-31 |
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| NOVNVX 1.7 08/14/38 | EUR |
NOVNVX 1.7 08-14-38 |
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| NOVNVX 1.75 06/16/34 | CHF |
NOVNVX 1 3-4 06-16-34 |
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| NOVNVX 1.85 06/18/40 | CHF |
NOVNVX 1.85 06-18-40 |
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| NOVNVX 1.85 06/18/49 | CHF |
NOVNVX 1.85 06-18-49 |
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| NOVNVX 2 02/14/27 | USD |
NOVNVX 2 02-14-27 |
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| NOVNVX 2.2 08/14/30 | USD |
NOVNVX 2.2 08-14-30 |
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| NOVNVX 2.75 08/14/50 | USD |
NOVNVX 2 3-4 08-14-50 |
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| NOVNVX 3 11/20/25 | USD |
NOVNVX 3 11-20-25 |
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| NOVNVX 3.1 05/17/27 | USD |
NOVNVX 3.1 05-17-27 |
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| NOVNVX 3.7 09/21/42 | USD |
NOVNVX 3.7 09-21-42 |
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| NOVNVX 3.8 09/18/29 | USD |
NOVNVX 3.8 09-18-29 |
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| NOVNVX 3.9 11/05/28 | USD |
NOVNVX 3.9 11-05-28 |
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| NOVNVX 4 09/18/31 | USD |
NOVNVX 4 09-18-31 |
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| NOVNVX 4 11/20/45 | USD |
NOVNVX 4 11-20-45 |
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| NOVNVX 4.1 11/05/30 | USD |
NOVNVX 4.1 11-05-30 |
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| NOVNVX 4.2 09/18/34 | USD |
NOVNVX 4.2 09-18-34 |
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| NOVNVX 4.3 11/05/32 | USD |
NOVNVX 4.3 11-05-32 |
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| NOVNVX 4.4 05/06/44 | USD |
NOVNVX 4.4 05-06-44 |
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| NOVNVX 4.6 11/05/35 | USD |
NOVNVX 4.6 11-05-35 |
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| NOVNVX 4.7 09/18/54 | USD |
NOVNVX 4.7 09-18-54 |
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| NOVNVX 5.2 11/05/45 | USD |
NOVNVX 5.2 11-05-45 |
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| NOVNVX 5.3 11/05/55 | USD |
NOVNVX 5.3 11-05-55 |
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| NOVOB 0.125 06/04/28 | EUR |
NOVOB 0 1-8 06-04-28 |
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| NOVOB 1.375 03/31/30 | EUR |
NOVOB 1 3-8 03-31-30 |
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| NOVOB 2.375 05/27/28 | EUR |
NOVOB 2 3-8 05-27-28 |
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| NOVOB 2.875 08/27/30 | EUR |
NOVOB 2 7-8 08-27-30 |
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| NOVOB 3.125 01/21/29 | EUR |
NOVOB 3 1-8 01-21-29 |
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| NOVOB 3.125 05/27/33 | EUR |
NOVOB 3 1-8 05-27-33 |
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| NOVOB 3.375 05/21/26 | EUR |
NOVOB 3 3-8 05-21-26 |
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| NOVOB 3.375 05/21/34 | EUR |
NOVOB 3 3-8 05-21-34 |
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| NOW 1.4 09/01/30 | USD |
NOW 1.4 09-01-30 |
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| NPO 6.125 06/01/33 | USD |
NPO 6 1-8 06-01-33 |
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| NREF 5.75 05/01/26 | USD |
NREF 5 3-4 05-01-26 |
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| NRG 10.25 PERPPERP | USD |
NRG 10 1-4 PERP |
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| NRG 2 12/02/25 | USD |
NRG 2 12-02-25 |
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| NRG 2.45 12/02/27 | USD |
NRG 2.45 12-02-27 |
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| NRG 3.375 02/15/29 | USD |
NRG 3 3-8 02-15-29 |
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| NRG 3.625 02/15/31 | USD |
NRG 3 5-8 02-15-31 |
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| NRG 3.875 02/15/32 | USD |
NRG 3 7-8 02-15-32 |
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| NRG 4.45 06/15/29 | USD |
NRG 4.45 06-15-29 |
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| NRG 4.734 10/15/30 | USD |
NRG 4.734 10-15-30 |
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| NRG 5.25 06/15/29 | USD |
NRG 5 1-4 06-15-29 |
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| NRG 5.407 10/15/35 | USD |
NRG 5.407 10-15-35 |
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| NRG 5.75 01/15/28 | USD |
NRG 5 3-4 01-15-28 |
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| NRG 5.75 01/15/34 | USD |
NRG 5 3-4 01-15-34 |
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| NRG 5.75 07/15/29 | USD |
NRG 5 3-4 07-15-29 |
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| NRG 6 01/15/36 | USD |
NRG 6 01-15-36 |
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| NRG 6 02/01/33 | USD |
NRG 6 02-01-33 |
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| NRG 6.25 11/01/34 | USD |
NRG 6 1-4 11-01-34 |
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| NRG 7 03/15/33 | USD |
NRG 7 03-15-33 |
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| NRG 7.467 07/31/28 | USD |
NRG 7.467 07-31-28 |
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| NRUC 0 02/05/27 | USD |
NRUC Float 02-05-27 |
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